NAMI
CCL icon

Nomura Asset Management International’s Carnival Corporation Ltd CCL Stock Holding History

Nomura Asset Management International’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-101,509
Closed -$2.63M – 1352
2026
Q1 		$2.63M Sell
101,509
-93,373
-48% -$2.72M ﹤0.01% 917
2025
Q4 		$5.95M Buy
+194,882
New +$5.43M 0.01% 780

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Asset Management International's CCL Position: Q2 2026 in Review

Nomura Asset Management International sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 101,509 shares — an estimated $2.63M sold.

Nomura Asset Management International first reported a position in CCL in Q4 2025 and held it in 2 quarters. The position peaked at $5.95M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Nomura Asset Management International reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management International sold 101,509 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.63M.
  • Nomura Asset Management International first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 2 quarters.
  • Nomura Asset Management International's Carnival Corporation Ltd position peaked at $5.95M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.